Kolibri Global Energy Inc. (KGEI)
NASDAQ: KGEI · Real-Time Price · USD
3.821
-0.160 (-4.01%)
Nov 21, 2024, 10:19 AM EST - Market open

Kolibri Global Energy Statistics

Total Valuation

KGEI has a market cap or net worth of $141.50 million. The enterprise value is $169.53 million.

Market Cap 141.50M
Enterprise Value 169.53M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

KGEI has 35.64 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class 35.64M
Shares Outstanding 35.64M
Shares Change (YoY) -1.17%
Shares Change (QoQ) -1.48%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 18.44M

Valuation Ratios

The trailing PE ratio is 7.96 and the forward PE ratio is 8.68.

PE Ratio 7.96
Forward PE 8.68
PS Ratio n/a
Forward PS 7.26
PB Ratio n/a
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio 3.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.82
EV / Sales 3.10
EV / EBITDA 4.09
EV / EBIT 5.98
EV / FCF n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.17.

Current Ratio 0.67
Quick Ratio 0.62
Debt / Equity 0.17
Debt / EBITDA 0.74
Debt / FCF n/a
Interest Coverage 8.28

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE) 9.89%
Return on Assets (ROA) 7.89%
Return on Capital (ROIC) 8.73%
Revenue Per Employee $3.64M
Profits Per Employee $1.15M
Employee Count 15
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, KGEI has paid $7.65 million in taxes.

Income Tax 7.65M
Effective Tax Rate 30.69%

Stock Price Statistics

The stock price has decreased by -7.44% in the last 52 weeks. The beta is 2.28, so KGEI's price volatility has been higher than the market average.

Beta (5Y) 2.28
52-Week Price Change -7.44%
50-Day Moving Average 3.34
200-Day Moving Average 3.30
Relative Strength Index (RSI) 74.29
Average Volume (20 Days) 14,943

Short Selling Information

The latest short interest is 17,299, so 0.05% of the outstanding shares have been sold short.

Short Interest 17,299
Short Previous Month 17,973
Short % of Shares Out 0.05%
Short % of Float 0.09%
Short Ratio (days to cover) 2.49

Income Statement

In the last 12 months, KGEI had revenue of $54.65 million and earned $17.27 million in profits. Earnings per share was $0.48.

Revenue 54.65M
Gross Profit 47.21M
Operating Income 28.34M
Pretax Income 19.28M
Net Income 17.27M
EBITDA 41.44M
EBIT 28.34M
Earnings Per Share (EPS) $0.48
Full Income Statement

Balance Sheet

The company has $2.50 million in cash and $31.56 million in debt, giving a net cash position of -$29.06 million or -$0.82 per share.

Cash & Cash Equivalents 2.50M
Total Debt 31.56M
Net Cash -29.06M
Net Cash Per Share -$0.82
Equity (Book Value) 183.86M
Book Value Per Share 5.16
Working Capital -4.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow 38.77M
Capital Expenditures -37.54M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 86.38%, with operating and profit margins of 51.86% and 31.60%.

Gross Margin 86.38%
Operating Margin 51.86%
Pretax Margin 45.59%
Profit Margin 31.60%
EBITDA Margin 75.82%
EBIT Margin 51.86%
FCF Margin -37.53%

Dividends & Yields

KGEI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.17%
Shareholder Yield 1.17%
Earnings Yield 12.20%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on May 19, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date May 19, 2022
Split Type Reverse
Split Ratio 0.1:1

Scores

KGEI has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.19
Piotroski F-Score 5